Stronghold Wealth Management L.L.C. historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Stronghold Wealth Management L.L.C. opened 1 positions, added to 37, reduced 31 and sold out of 2.
- Q2 2026: Stock IWB; Country of operation —; Class ETF; Shares before 2,327.
- Q2 2026: Stock IWY; Country of operation —; Class ETF; Shares before 2,384.
- Q2 2026: Stock IWL; Country of operation —; Class ETF; Shares before 2,939.
- Q2 2026: Stock IWV; Country of operation —; Class ETF; Shares before 2,089.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2107257), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | IWB
ISHARES RUSSELL 1000 ETF | | ETF | 2,327 | 2,322 | -5 | $829,715 | $950,859 | +$121,144 | 2026-07-24 |
|---|
| Q2 2026 | IWY
ISHARES RUSSELL TOP 200 GROWTH ETF | | ETF | 2,384 | 2,300 | -84 | $593,235 | $668,426 | +$75,191 | 2026-07-24 |
|---|
| Q2 2026 | IWL
ISHARES RUSSELL TOP 200 ETF | | ETF | 2,939 | 2,923 | -16 | $471,647 | $540,609 | +$68,962 | 2026-07-24 |
|---|
| Q2 2026 | IWV
ISHARES RUSSELL 3000 ETF | | ETF | 2,089 | 1,664 | -425 | $774,351 | $709,530 | -$64,821 | 2026-07-24 |
|---|
| Q2 2026 | IOO
ISHARES GLOBAL 100 ETF | | ETF | 3,723 | 3,594 | -129 | $450,371 | $490,940 | +$40,569 | 2026-07-24 |
|---|
| Q2 2026 | MMIT
NYLI MACKAY MUNI INTERMEDIATE ETF | | ETF | 25,201 | 24,024 | -1,177 | $607,470 | $584,984 | -$22,486 | 2026-07-24 |
|---|
| Q2 2026 | IYH
ISHARES U.S. HEALTHCARE ETF | | ETF | 4,541 | 4,466 | -75 | $279,907 | $299,267 | +$19,360 | 2026-07-24 |
|---|
| Q2 2026 | BUI
BLACKROCK UTILS INFRASTRUCTURE COM | | CEF | 8,661 | 8,477 | -184 | $228,477 | $245,918 | +$17,441 | 2026-07-24 |
|---|
| Q2 2026 | VDC
VANGUARD CONSUMER STAPLES ETF | | ETF | 2,068 | 1,984 | -84 | $464,452 | $447,372 | -$17,080 | 2026-07-24 |
|---|
| Q2 2026 | XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF | | ETF | 13,465 | 13,426 | -39 | $617,909 | $608,735 | -$9,174 | 2026-07-24 |
|---|
| Q2 2026 | ETX
EATON VANCE MUN INCOME TERM TR SHS | | CEF | 20,197 | 19,420 | -777 | $370,817 | $364,125 | -$6,692 | 2026-07-24 |
|---|
| Q2 2026 | DVY
ISHARES SELECT DIVIDEND ETF | | ETF | 6,769 | 6,522 | -247 | $1,024,894 | $1,019,388 | -$5,506 | 2026-07-24 |
|---|
| Q2 2026 | IYK
ISHARES U.S. CONSUMER STAPLES ETF | | ETF | 3,194 | 3,149 | -45 | $223,676 | $228,806 | +$5,130 | 2026-07-24 |
|---|
| Q2 2026 | NXP
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | | CEF | 32,858 | 32,819 | -39 | $471,512 | $469,640 | -$1,872 | 2026-07-24 |
|---|
| Q2 2026 | SMB
VANECK SHORT MUNI ETF | | ETF | 30,239 | 30,072 | -167 | $523,135 | $521,749 | -$1,386 | 2026-07-24 |
|---|
| Q2 2026 | CEMB
ISHARES J.P. MORGAN EM CORPORATE BOND ETF | | ETF | 12,863 | 12,787 | -76 | $582,437 | $583,727 | +$1,290 | 2026-07-24 |
|---|
| Q1 2026 | IWF
ISHARES RUSSELL 1000 GROWTH ETF | | ETF | 1,247 | 1,190 | -57 | $590,205 | $507,416 | -$82,789 | 2026-04-30 |
|---|
| Q1 2026 | IWY
ISHARES RUSSELL TOP 200 GROWTH ETF | | ETF | 2,399 | 2,384 | -15 | $664,379 | $593,235 | -$71,144 | 2026-04-30 |
|---|
| Q1 2026 | DVY
ISHARES SELECT DIVIDEND ETF | | ETF | 6,960 | 6,769 | -191 | $982,334 | $1,024,894 | +$42,560 | 2026-04-30 |
|---|
| Q1 2026 | XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF | | ETF | 13,502 | 13,465 | -37 | $576,400 | $617,909 | +$41,509 | 2026-04-30 |
|---|
| Q1 2026 | IWM
ISHARES RUSSELL 2000 ETF | | ETF | 3,161 | 2,985 | -176 | $778,112 | $740,280 | -$37,832 | 2026-04-30 |
|---|
| Q1 2026 | SHY
ISHARES 1-3 YEAR TREASURY BOND ETF | | ETF | 16,297 | 15,889 | -408 | $1,349,717 | $1,311,955 | -$37,762 | 2026-04-30 |
|---|
| Q1 2026 | IWL
ISHARES RUSSELL TOP 200 ETF | | ETF | 2,959 | 2,939 | -20 | $504,894 | $471,647 | -$33,247 | 2026-04-30 |
|---|
| Q1 2026 | IOO
ISHARES GLOBAL 100 ETF | | ETF | 3,806 | 3,723 | -83 | $482,106 | $450,371 | -$31,735 | 2026-04-30 |
|---|
| Q1 2026 | VDC
VANGUARD CONSUMER STAPLES ETF | | ETF | 2,081 | 2,068 | -13 | $439,590 | $464,452 | +$24,862 | 2026-04-30 |
|---|
| Q1 2026 | EFA
ISHARES MSCI EAFE ETF | | ETF | 2,586 | 2,427 | -159 | $248,333 | $235,735 | -$12,598 | 2026-04-30 |
|---|
| Q1 2026 | IEI
ISHARES 3-7 YEAR TREASURY BOND ETF | | ETF | 13,021 | 13,014 | -7 | $1,554,056 | $1,543,461 | -$10,595 | 2026-04-30 |
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| Q1 2026 | VPU
VANGUARD UTILITIES ETF | | ETF | 1,860 | 1,702 | -158 | $344,174 | $337,234 | -$6,940 | 2026-04-30 |
|---|
| Q1 2026 | IWD
ISHARES RUSSELL 1000 VALUE ETF | | ETF | 2,787 | 2,714 | -73 | $586,218 | $579,900 | -$6,318 | 2026-04-30 |
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| Q1 2026 | BUI
BLACKROCK UTILS INFRASTRUCTURE COM | | CEF | 8,738 | 8,661 | -77 | $224,479 | $228,477 | +$3,998 | 2026-04-30 |
|---|
| Q1 2026 | IYK
ISHARES U.S. CONSUMER STAPLES ETF | | ETF | 3,315 | 3,194 | -121 | $221,840 | $223,676 | +$1,836 | 2026-04-30 |
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